Model Portfolio 3Q Earnings Updates
With majority of the HRC model portfolio holdings having reported 3Q earnings, let's do a quick rundown...
In my previous post “Portfolio Snapshot Heading into 3Q Earnings”, I committed to providing an update for the Hidden Rock Capital Model Portfolio holdings once the majority of them reported earnings results.
With almost 2/3rd of the Model Portfolio holdings reporting, we’ve ridden some big waves up which has been great, a few undertows taking us down by surprise, and many of the stocks staying on course on top of the whitecaps to validate our original investment thesis.
I’ll use the following symbols to denote whether the earnings release made me:
More bullish on the stock ⬆️
About the same sentiment as before ➡️
Less bullish on the stock ⬇️